DTRIX
Price
$7.90
Change
+$0.01 (+0.13%)
Updated
Jul 16 closing price
Net Assets
690.77M
VFSUX
Price
$10.43
Change
+$0.02 (+0.19%)
Updated
Jul 16 closing price
Net Assets
52.72B
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DTRIX vs VFSUX

Header iconDTRIX vs VFSUX Comparison
Open Charts DTRIX vs VFSUXBanner chart's image
Macquarie Limited-Term Diversified Inc A
Price$7.90
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets690.77M
Vanguard Short-Term Investment-Grade Adm
Price$10.43
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets52.72B
DTRIX vs VFSUX Comparison Chart in %
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DTRIX vs. VFSUX commentary
Jul 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DTRIX is a Hold and VFSUX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSUX has more cash in the bank: 52.7B vs. DTRIX (691M). VFSUX pays higher dividends than DTRIX: VFSUX (4.41) vs DTRIX (3.93). DTRIX was incepted earlier than VFSUX: DTRIX (40 years) vs VFSUX (24 years). DTRIX (0.95) is less costly to investors than VFSUX (0.09). DTRIX is a more actively managed with annual turnover of: 157.00 vs. VFSUX (75.00). DTRIX has a lower initial minimum investment than VFSUX: DTRIX (1000) vs VFSUX (50000). DTRIX annual gain was more profitable for investors over the last year : 4.69 vs. VFSUX (1.65). DTRIX return over 5 years is better than : 8.35 vs. VFSUX (-4.56).
DTRIXVFSUXDTRIX / VFSUX
Total Expense Ratio0.640.09711%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence40 years24 years-
Gain YTD2.3801.351176%
Front Load3%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets691M52.7B1%
Annual Yield % from dividends3.934.4189%
Returns for 1 year4.691.65285%
Returns for 3 years12.333.77327%
Returns for 5 years8.35-4.56-183%
Returns for 10 years20.226.47312%
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